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CITY OF RAMSEY - FINANCE OFFICE <br />Printed 819/2007 <br />RAMSEY CITY COUNCIL MEETING <br />8/14/2007 <br />BILLS LIST <br />DISBURSEMENTS TO BE APPROVED THIS MEETING: <br />ATTACHED <br />PAGE <br />NUMBER: DISBURSEMENT TYPE: <br />Purchase Journal: <br />1 -10 Prepaids 7/20/07 - 8/9/07 <br />11 -41 Accounts Payable 7/20/07 - 8/9/07 <br />Payroll 7/26/07 <br />42 Pay Estimate- Project <br />TOTAL SUBMITTED FOR APPROVAL THIS MEETING <br />SUBMITTED <br />FOR <br />APPROVAL <br />260,198.49 <br />309,022.84 <br />198,641.32 <br />147,771.82 <br />$ 915,634.47 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,508,910.44 $ 13,395,460.31 <br />-26- <br />APPROVED <br />2007 <br />PREV. MTG <br />Y.T.D. <br />DISBURSEMENTS PREVIOUSLY APPROVED AND PAID: <br />NET PAYROLL TOTAL <br />$ <br />$ <br />- CORRECTION TO PAYROLL <br />129,070.14 <br />1,718,688.44 <br />PREPAIDS <br />- PREPAID ADJUSTMENTS <br />799,918.37 <br />4,286,362.41 <br />WIRE TRANSFERS FOR DEBT SERVICE <br />53,803.34 <br />1,819,092.67 <br />- CORRECTION TO D.S. <br />ACCOUNTS PAYABLE INVOICING - PREVIOUS MEETING: <br />- BILLS LIST SUBMITTED <br />260,848.35 <br />3,439,738.83 <br />ADD (DELETE) BILLS LIST SUBMITTED <br />PAY ESTIMATE(S) <br />265,270.24 <br />2,131,577.96 <br />CHECKS VOIDED 0.00 0.00 <br />TOTAL CASH DISBURSEMENTS PREVIOUSLY APPROVED $ 1,508,910.44 $ 13,395,460.31 <br />-26- <br />